RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178 | -4.8% | 14,416 | +4.3% | 0.00% | – |
| Q2 2023 | $187 | +1.6% | 13,819 | +4.8% | 0.00% | – |
| Q1 2023 | $184 | -2.1% | 13,189 | +5.5% | 0.00% | – |
| Q4 2022 | $188 | -99.8% | 12,506 | +79.9% | 0.00% | – |
| Q3 2022 | $96,000 | -44.5% | 6,952 | -36.4% | 0.00% | – |
| Q2 2022 | $173,000 | -16.0% | 10,939 | +2.7% | 0.00% | – |
| Q1 2022 | $206,000 | +13.8% | 10,647 | +15.1% | 0.00% | – |
| Q4 2021 | $181,000 | +86.6% | 9,252 | +66.9% | 0.00% | – |
| Q3 2021 | $97,000 | +16.9% | 5,543 | +18.2% | 0.00% | – |
| Q2 2021 | $83,000 | +9.2% | 4,690 | -2.5% | 0.00% | – |
| Q1 2021 | $76,000 | +22.6% | 4,812 | +3.5% | 0.00% | – |
| Q4 2020 | $62,000 | -13.9% | 4,648 | -33.4% | 0.00% | – |
| Q3 2020 | $72,000 | +12.5% | 6,978 | +25.1% | 0.00% | – |
| Q2 2020 | $64,000 | +433.3% | 5,578 | +299.0% | 0.00% | – |
| Q1 2020 | $12,000 | 0.0% | 1,398 | +108.7% | 0.00% | – |
| Q4 2019 | $12,000 | – | 670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 785,786 | $13,626,000 | 10.55% |
| RBO & CO LLC | 676,538 | $11,731,000 | 2.82% |
| FIRST FOUNDATION ADVISORS | 1,210,361 | $20,987,000 | 1.24% |
| Copeland Capital Management, LLC | 1,015,283 | $17,605,000 | 1.12% |
| CAPITAL GROWTH MANAGEMENT LP | 915,000 | $15,866,000 | 0.98% |
| Granite Investment Partners, LLC | 871,746 | $15,116,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,460,552 | $25,326,000 | 0.69% |
| Adelante Capital Management LLC | 653,710 | $11,335,000 | 0.56% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,274,708 | $39,444,000 | 0.47% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,134,271 | $19,668,000 | 0.28% |